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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$666K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Miscellaneous 15.12%
3 Industrials 14.31%
4 Healthcare 12.24%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$15M 3.25%
82,787
-375
-0.5% -$68.3K
XOM icon
2
ExxonMobil
XOM
$644B
$14.9M 3.22%
158,340
+144
+0.1% +$14.3K
INTC icon
3
Intel
INTC
$473B
$14.3M 3.1%
411,151
-2,260
-0.5% -$76.5K
GE icon
4
GE Aerospace
GE
$355B
$11.9M 2.58%
97,076
+709
+0.7% +$88.3K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$11.5M 2.49%
107,907
+110
+0.1% +$11.4K
VZ icon
6
Verizon
VZ
$208B
$10.8M 2.33%
215,818
+1,308
+0.6% +$65K
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$9.45M 2.04%
89,528
-1,260
-1% -$141K
PG icon
8
Procter & Gamble
PG
$334B
$9.17M 1.98%
109,477
+11,586
+12% +$949K
T icon
9
AT&T
T
$178B
$9.14M 1.98%
343,541
+6,620
+2% +$176K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.34M 1.8%
179,857
-1,894
-1% -$84.5K
CVX icon
11
Chevron
CVX
$396B
$8.29M 1.79%
69,450
+1,082
+2% +$138K
GLW icon
12
Corning
GLW
$128B
$7.5M 1.62%
387,543
-17,004
-4% -$354K
MMM icon
13
3M
MMM
$89.9B
$7.32M 1.58%
61,801
+378
+0.6% +$45.4K
PFE icon
14
Pfizer
PFE
$159B
$6.93M 1.5%
247,141
-3,035
-1% -$85.2K
MRK icon
15
Merck
MRK
$366B
$6.47M 1.4%
114,426
-1,330
-1% -$74.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.33M 1.37%
151,794
+24,935
+20% +$1.11M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$6.12M 1.32%
89,769
+6,225
+7% +$392K
PPL
18
PPL Corp
PPL
$25.7B
$5.94M 1.28%
194,194
-1,530
-0.8% -$47.9K
WDC icon
19
Western Digital
WDC
$166B
$5.77M 1.25%
78,454
-10,034
-11% -$754K
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.62M 1.21%
93,236
+947
+1% +$55.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$5.36M 1.16%
104,796
+2,680
+3% +$134K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.32M 1.15%
58,750
+7,333
+14% +$666K
CSX icon
23
CSX Corp
CSX
$95B
$5.09M 1.1%
476,499
+4,851
+1% +$50K
JCI icon
24
Johnson Controls International
JCI
$84.6B
$4.99M 1.08%
108,311
+869
+0.8% +$43.8K
CSCO icon
25
Cisco
CSCO
$433B
$4.77M 1.03%
189,502
+2,235
+1% +$56.2K
1
2 3 4 5

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BLB&B Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, BLB&B Advisors held 294 positions worth $462M, down 1.2% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q3 2014 filing shows 11 new, 95 increased, 121 reduced and 12 closed positions. Its largest new stake was Magnachip Semiconductor: 37,370 shares worth $437K. The largest sale was Ionis Pharmaceuticals, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

  • BLB&B Advisors's largest Q3 2014 buy was Magnachip Semiconductor: 37,370 shares worth $437K.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $1.11M increase.
  • BLB&B Advisors's biggest Q3 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.65M.
  • BLB&B Advisors fully exited Alerian MLP ETF in Q3 2014, selling an estimated $322K.
  • BLB&B Advisors's ten largest holdings make up 25% of its $462M portfolio in Q3 2014.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2014.
  • BLB&B Advisors's portfolio value fell 1.2% quarter-over-quarter to $462M.

Based on BLB&B Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.